Retail Value Inc. (RVI) financial statements (2021 and earlier)

Company profile

Business Address 3300 ENTERPRISE PARKWAY
BEACHWOOD, OH 44122
State of Incorp. OH
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7145
Cash and cash equivalents7145
Receivables(3) 
Total current assets:6845
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment675796
Intangible assets, net (including goodwill)1832
Intangible assets, net (excluding goodwill)1832
Regulated entity, other noncurrent assets19 
Total noncurrent assets:713827
Other undisclosed assets8461,091
TOTAL ASSETS:1,6271,963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities7491,110
Total liabilities:7491,110
Temporary equity, carrying amount190190
Stockholders' equity
Stockholders' equity attributable to parent, including:688662
Common stock22
Treasury stock, value(0)(0)
Additional paid in capital693676
Other undisclosed stockholders' equity attributable to parent(7)(15)
Total stockholders' equity:688662
TOTAL LIABILITIES AND EQUITY:1,6271,963

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
Revenues239 
Cost of revenue(125) 
Gross profit:114 
Operating expenses(46) 
Other undisclosed operating income101 
Operating income:170 
Nonoperating expense(21) 
Interest and debt expense(19) 
Income from continuing operations before equity method investments, income taxes:129 
Other undisclosed loss from continuing operations before income taxes(82) 
Income from continuing operations before income taxes:47 
Income tax expense(1) 
Net income attributable to parent:47 
Undistributed earnings (loss) allocated to participating securities, basic(0) 
Net income available to common stockholders, diluted:47 

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income:47 
Comprehensive income, net of tax, attributable to parent:47 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: